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DRW Securities’s Baytex Energy BTE Stock Holding History

DRW Securities’s Portfolio BTE Stock Details BTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-500,000
Closed -$1.81M – 537
2024
Q1 		$1.81M Buy
+500,000
New +$1.62M 0.05% 128
2023
Q4 		– Sell
-480,000
Closed -$2.12M – 331
2023
Q3 		$2.12M Buy
+480,000
New +$1.88M 0.04% 84

Other funds holding BTE

JCA
Juniper Capital Advisors Houston, Texas $218M AUM 120.09% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DRW Securities's BTE Position: Q2 2024 in Review

DRW Securities sold out of Baytex Energy (BTE) in Q2 2024, closing a stake of 500,000 shares — an estimated $1.81M sold.

DRW Securities first reported a position in BTE in Q3 2023 and held it in 2 quarters. The position peaked at $2.12M in Q3 2023. 168 funds tracked by Wall St. Rank hold BTE as of Q2 2024.

  • DRW Securities reported no remaining Baytex Energy position as of Q2 2024 after selling out during the quarter.
  • DRW Securities sold 500,000 Baytex Energy shares in Q2 2024, an estimated $1.81M.
  • DRW Securities first reported a position in Baytex Energy in Q3 2023 and held it in 2 quarters.
  • DRW Securities's Baytex Energy position peaked at $2.12M in Q3 2023.
  • 168 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2024.

Based on DRW Securities's 13F filing for Q2 2024, filed 13 Aug 2024.